中欧国证2000指数增强A(018663)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5198 |
1.5422 |
| 2 |
2026-04-16 |
1.5161 |
1.5385 |
| 3 |
2026-04-15 |
1.4933 |
1.5157 |
| 4 |
2026-04-14 |
1.4953 |
1.5177 |
| 5 |
2026-04-13 |
1.4801 |
1.5025 |
| 6 |
2026-04-10 |
1.4784 |
1.5008 |
| 7 |
2026-04-09 |
1.4639 |
1.4863 |
| 8 |
2026-04-08 |
1.4767 |
1.4991 |
| 9 |
2026-04-07 |
1.4206 |
1.4430 |
| 10 |
2026-04-03 |
1.4003 |
1.4227 |
| 11 |
2026-04-02 |
1.4270 |
1.4494 |
| 12 |
2026-04-01 |
1.4490 |
1.4714 |
| 13 |
2026-03-31 |
1.4200 |
1.4424 |
| 14 |
2026-03-30 |
1.4453 |
1.4677 |
| 15 |
2026-03-27 |
1.4406 |
1.4630 |
| 16 |
2026-03-26 |
1.4199 |
1.4423 |
| 17 |
2026-03-25 |
1.4394 |
1.4618 |
| 18 |
2026-03-24 |
1.4094 |
1.4318 |
| 19 |
2026-03-23 |
1.3647 |
1.3871 |
| 20 |
2026-03-20 |
1.4369 |
1.4593 |
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